Belpointe Asset Management LLC Cisco Systems, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 51,115 shares of CSCO stock, worth $3.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,115

Previous 36,774 39.0%

Holding current value

$3.05 Million

Previous $1.75 Million 55.7%

% of portfolio

0.18%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.74 - $53.22 $641,616 - $763,228	14,341 Added 39.0%	51,115 $2.72 Million
Q2 2024 Aug 02, 2024	BUY	$45.52 - $50.04 $390,834 - $429,643	8,586 Added 30.46%	36,774 $1.75 Million
Q1 2024 May 08, 2024	SELL	$48.06 - $52.33 $152,206 - $165,729	-3,167 Reduced 10.1%	28,188 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $150,684 - $171,818	-3,159 Reduced 9.15%	31,355 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$50.38 - $57.84 $116,831 - $134,130	2,319 Added 7.2%	34,514 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $1.02 Million - $1.17 Million	-22,313 Reduced 40.94%	32,195 $1.67 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $283,870 - $319,430	6,110 Added 12.62%	54,508 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $20,462 - $25,834	517 Added 1.08%	48,398 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $102,640 - $126,683	2,566 Added 5.66%	47,881 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$41.72 - $55.87 $836,068 - $1.12 Million	-20,040 Reduced 30.66%	45,315 $1.93 Million
Q1 2022 Apr 28, 2022	BUY	$53.18 - $63.16 $935,755 - $1.11 Million	17,596 Added 36.84%	65,355 $3.64 Million
Q4 2021 Feb 15, 2022	BUY	$53.25 - $63.96 $35,517 - $42,661	667 Added 1.42%	47,759 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$52.98 - $59.53 $457,535 - $514,101	-8,636 Reduced 15.5%	47,092 $2.56 Million
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $899,747 - $976,397	17,743 Added 46.71%	55,728 $2.95 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $126,648 - $151,454	-2,881 Reduced 7.05%	37,985 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$35.69 - $45.44 $268,531 - $341,890	7,524 Added 22.57%	40,866 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$37.85 - $48.1 $475,055 - $603,703	12,551 Added 35.5%	47,901 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $551,058 - $700,287	-14,559 Reduced 30.39%	33,342 $1.27 Million
Q2 2020 Jul 20, 2020	SELL	$38.33 - $48.13 $481,079 - $604,079	-12,551 Reduced 26.2%	35,350 $1.61 Million
Q1 2020 Jul 20, 2020	BUY	$33.2 - $49.93 $527,448 - $793,237	15,887 Added 49.63%	47,901 $1.88 Million
Q4 2019 Feb 18, 2020	BUY	$43.52 - $48.83 $191,270 - $214,607	4,395 Added 15.91%	32,014 $1.49 Million
Q3 2019 Jan 16, 2020	SELL	$46.25 - $58.05 $359,362 - $451,048	-7,770 Reduced 21.96%	27,619 $1.37 Million
Q2 2019 Nov 22, 2019	SELL	$51.3 - $57.41 $274,557 - $307,258	-5,352 Reduced 13.14%	35,389 $0
Q1 2019 Jun 11, 2019	BUY	$41.07 - $53.99 $133,272 - $175,197	3,245 Added 8.65%	40,741 $2.2 Million
Q4 2018 Mar 06, 2019	SELL	$40.28 - $49.14 $513,046 - $625,896	-12,737 Reduced 25.36%	37,496 $1.63 Million
Q3 2018 Nov 23, 2018	BUY	$41.78 - $48.65 $561,857 - $654,245	13,448 Added 36.56%	50,233 $2.44 Million
Q2 2018 Aug 06, 2018	BUY	$40.73 - $46.3 $351,092 - $399,106	8,620 Added 30.61%	36,785 $1.58 Million
Q1 2018 Aug 06, 2018	SELL	$38.77 - $45.55 $203,891 - $239,547	-5,259 Reduced 15.73%	28,165 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $38.74 $130,445 - $151,938	3,922 Added 13.29%	33,424 $1.28 Million
Q3 2017 Nov 16, 2017	BUY	$30.37 - $33.76 $895,975 - $995,987	29,502	29,502 $992,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $245B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Cisco Systems, Inc. Transaction History